0022
COM:IFLYTEK
iFlytek
- Stock
Last Close
48.92
25/11 07:04
Market Cap
85.74B
Beta: -
Volume Today
90.91M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 384.91M - | 337.07M 12.43% | 403.96M 19.84% | 488.81M 21.01% | 604.35M 23.64% | 543.51M 10.07% | 676.81M 24.53% | 664.47M 1.82% | 768.92M 15.72% | 910.36M 18.40% | 721.39M 20.76% | 745.85M 3.39% | 913.30M 22.45% | 1.04B 13.54% | 947.21M 8.66% | 1.00B 5.60% | 1.35B 35.24% | 1.33B 1.33% | 1.57B 17.28% | 1.64B 4.90% | 2.16B 31.73% | 2.19B 1.31% | 2.27B 3.75% | 2.21B 2.79% | 3.09B 39.72% | 2.89B 6.51% | 3.41B 18.02% | 4.13B 21.13% | 5.23B 26.82% | 5.14B 1.82% | 4.52B 12.00% | 5.26B 16.23% | 6.38B 21.34% | 5.74B 9.97% | 5.31B 7.60% | 5.50B 3.74% | 7.49B 36.12% | 6.34B 15.37% | 6.91B 8.96% | 7.89B 14.25% | 7.88B 0.21% | 7.24B 8.07% | 5.27B 27.24% | 6.17B 17.05% | |
accumulated other comprehensive income loss | -134.21M - | -163.16M - | -195.05M - | -237.31M - | -282.48M - | -333.56M - | -395.19M - | -459.53M - | -530.36M - | -623.37M - | -729.17M - | -846.59M - | -934.90M - | -1.04B - | -1.09B - | 1.19B - | 10.34B 770.85% | 1.21B 88.28% | 10.28B 747.58% | ||||||||||||||||||||||||||
cash and cash equivalents | 1.75B - | 1.60B 9.10% | 1.22B 23.26% | 1.12B 8.39% | 1.07B 4.85% | 685.03M 35.80% | 736.83M 7.56% | 2.48B 236.97% | 2.64B 6.52% | 2.42B 8.43% | 2.34B 3.45% | 2.32B 0.89% | 2.54B 9.63% | 2.15B 15.56% | 2.25B 5.12% | 1.93B 14.55% | 2.64B 37.23% | 1.86B 29.74% | 1.31B 29.28% | 1.16B 11.59% | 2.40B 106.72% | 1.24B 48.44% | 1.28B 3.43% | 3.43B 168.12% | 3.83B 11.53% | 3.66B 4.51% | 2.56B 29.92% | 3.14B 22.57% | 5.35B 70.35% | 3.19B 40.37% | 2.32B 27.43% | 4.48B 93.45% | 5.87B 31.06% | 3.87B 34.09% | 3.55B 8.36% | 3.36B 5.23% | 4.35B 29.36% | 3.22B 25.93% | 3.70B 14.85% | 3.40B 8.09% | 3.56B 4.84% | 2.68B 24.82% | 2.37B 11.45% | 2.75B 15.99% | |
cash and short term investments | 1.75B - | 1.60B 9.10% | 1.22B 23.26% | 1.12B 8.39% | 1.07B 4.85% | 685.03M 35.80% | 736.83M 7.56% | 2.48B 236.97% | 2.64B 6.52% | 2.42B 8.43% | 2.34B 3.45% | 2.32B 0.89% | 2.54B 9.63% | 2.15B 15.56% | 2.25B 5.12% | 1.93B 14.55% | 2.64B 37.23% | 1.86B 29.74% | 1.31B 29.28% | 1.16B 11.59% | 2.40B 106.72% | 1.87B 21.98% | 1.94B 3.74% | 4.14B 112.99% | 3.83B 7.50% | 3.66B 4.51% | 2.56B 29.92% | 3.14B 22.57% | 5.35B 70.35% | 3.19B 40.37% | 2.32B 27.43% | 4.48B 93.45% | 5.87B 31.06% | 3.87B 34.09% | 3.55B 8.36% | 3.36B 5.23% | 4.35B 29.36% | 3.22B 25.93% | 3.70B 14.85% | 3.40B 8.09% | 3.56B 4.84% | 2.68B 24.82% | 2.37B 11.45% | 2.75B 15.99% | |
common stock | 468.49M - | 471.10M 0.56% | 801.50M 70.13% | 801.74M 0.03% | 802.99M 0.15% | 807.85M 0.61% | 1.22B 50.43% | 1.29B 5.81% | 1.29B 0.06% | 1.29B 0.41% | 1.29B 0.14% | 1.30B 0.13% | 1.32B 1.54% | 1.33B 0.84% | 1.39B 4.69% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 2.08B 49.96% | 2.09B 0.48% | 2.09B 0% | 2.09B 0% | 2.09B 0% | 2.20B 5.07% | 2.20B 0% | 2.20B 0% | 2.20B 0.03% | 2.20B 0% | 2.22B 1.22% | 2.22B 0% | 2.22B 0.03% | 2.30B 3.43% | 2.32B 1.03% | 2.32B 0% | 2.32B 0.02% | 2.32B 0% | 2.32B 0% | 2.32B 0.03% | 2.32B 0.32% | 2.32B 0% | 2.32B 0.01% | 2.32B 0% | 2.31B 0.16% | 2.31B 0% | |
deferred revenue | 234.95M - | 103.33M 56.02% | 327.63M - | 164.62M 49.75% | 189.54M 15.14% | 234.79M 23.87% | 384.93M 63.94% | 205.87M 46.52% | 603.58M 193.18% | 610.58M 1.16% | 830.82M 36.07% | 361.33M 56.51% | 648.89M 79.58% | 783.64M 20.77% | 2.00B 154.94% | 1.51B 24.44% | 1.64B 8.64% | 1.89B 15.07% | 2.00B 5.88% | 1.65B 17.22% | 1.50B 9.05% | 1.91B 26.94% | 2.04B 6.86% | 2.34B 14.78% | 2.25B 4.04% | 2.77B 23.17% | 3.99B 44.24% | 3.32B 16.88% | 3.39B 2.19% | 3.76B 10.79% | 4.06B 8.12% | 2.46B - | 2.71B 9.90% | 3.22B 19.08% | 2.35B 27.01% | 1.14B 51.47% | 1.66B 45.19% | ||||||||
deferred revenue non current | 37.67M - | 40.63M 7.86% | 30.14M 25.81% | 31.96M 6.02% | 35.24M 10.27% | 27.82M 21.05% | 30.51M 9.68% | 35.69M 16.96% | 50.39M 41.19% | 54.41M 7.99% | 62.81M 15.43% | 80.93M 28.86% | 103.23M 27.54% | 133.00M 28.85% | 140.05M 5.30% | 151.12M 7.91% | 285.22M 88.73% | 281.34M 1.36% | 306.23M 8.85% | 283.75M 7.34% | 402.33M 41.79% | 394.29M 2.00% | 307.34M 22.05% | 537.25M 74.81% | 576.06M 7.22% | 607.83M 5.51% | 653.13M 7.45% | 564.77M 13.53% | 651.30M 15.32% | 684.95M 5.17% | 735.96M 7.45% | 793.71M 7.85% | 686.61M 13.49% | 710.79M 3.52% | 836.29M 17.66% | 811.35M 2.98% | 775.65M 4.40% | 907.06M 16.94% | 918.31M 1.24% | 933.82M 1.69% | |||||
deferrred tax liabilities non current | 28.24M - | 31.13M 10.26% | 33.57M 7.82% | 39.58M 17.90% | 34.07M 13.92% | 36.82M 8.07% | 42.93M 16.59% | 45.36M 5.66% | 37.02M 18.38% | 38.80M 4.79% | 46.02M 18.63% | 44.28M 3.79% | 42.09M 4.94% | 43.38M 3.05% | 41.37M 4.63% | 40.44M 2.25% | 35.06M 13.30% | 39.04M 11.34% | 39.46M 1.09% | 42.62M 7.99% | 51.34M 20.47% | 51.98M 1.25% | 47.71M 8.21% | 45.11M 5.45% | 83.95M 86.10% | 84.91M 1.14% | 138.38M 62.97% | 154.49M 11.64% | 110.65M 28.38% | 111.19M 0.49% | 172.42M 55.06% | 172.42M 0.00% | 213.90M 24.06% | 214.03M 0.06% | 184.61M 13.75% | 184.06M 0.30% | 194.16M 5.49% | 193.63M 0.28% | 231.74M 19.68% | 231.20M 0.23% | 570.88M 146.92% | 570.70M 0.03% | 565.30M 0.95% | 564.76M 0.09% | |
goodwill | 353.60M - | 353.60M 0% | 353.60M 0% | 353.69M 0.03% | 493.91M 39.64% | 493.91M 0% | 493.91M 0% | 499.82M 1.20% | 493.91M 1.18% | 493.91M 0.00% | 703.46M 42.43% | 703.46M 0% | 1.13B 60.03% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.12B 0.32% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0.12% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.11B 0.88% | 1.11B 0% | 1.11B 0% | 1.21B 8.65% | 1.13B 6.67% | 1.13B 0% | 1.12B 0.79% | 1.15B 2.86% | 1.14B 0.60% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.13B 0.69% | 1.13B 0% | 1.13B 0% | 1.13B 0% | |
goodwill and intangible assets | 1.01B - | 1.04B 2.30% | 1.06B 2.03% | 1.10B 4.01% | 1.28B 16.29% | 1.31B 2.08% | 1.31B 0.04% | 1.34B 2.35% | 1.40B 4.70% | 1.43B 2.05% | 1.72B 20.39% | 1.76B 2.26% | 2.49B 41.45% | 2.54B 1.98% | 2.63B 3.84% | 2.70B 2.66% | 2.81B 4.05% | 2.92B 3.96% | 3.02B 3.35% | 3.16B 4.57% | 3.37B 6.71% | 3.50B 3.79% | 3.61B 2.99% | 3.76B 4.27% | 3.91B 4.05% | 3.89B 0.45% | 3.93B 0.87% | 3.93B 0.16% | 4.11B 4.37% | 4.20B 2.21% | 4.14B 1.29% | 4.25B 2.53% | 4.31B 1.55% | 4.40B 2.01% | 4.57B 3.91% | 4.63B 1.24% | 4.62B 0.10% | 4.64B 0.33% | 4.74B 2.14% | 4.80B 1.33% | 4.95B 3.08% | 5.03B 1.52% | 1.13B 77.42% | 5.38B 373.94% | |
intangible assets | 659.47M - | 682.75M 3.53% | 703.79M 3.08% | 746.11M 6.01% | 785.10M 5.23% | 811.77M 3.40% | 812.24M 0.06% | 837.08M 3.06% | 905.79M 8.21% | 934.54M 3.17% | 1.02B 8.75% | 1.06B 3.82% | 1.36B 29.06% | 1.41B 3.61% | 1.51B 6.90% | 1.58B 4.64% | 1.69B 7.16% | 1.80B 6.59% | 1.90B 5.44% | 2.04B 7.26% | 2.25B 10.40% | 2.38B 5.68% | 2.48B 4.40% | 2.64B 6.20% | 2.79B 5.82% | 2.77B 0.63% | 2.81B 1.23% | 2.81B 0.23% | 3.00B 6.47% | 3.09B 3.03% | 3.03B 1.76% | 3.04B 0.29% | 3.19B 4.81% | 3.27B 2.72% | 3.46B 5.53% | 3.48B 0.71% | 3.48B 0.06% | 3.50B 0.44% | 3.60B 2.84% | 3.66B 1.75% | 3.82B 4.25% | 3.89B 1.97% | 4.24B - | ||
inventory | 121.69M - | 122.20M 0.42% | 122.02M 0.15% | 115.92M 5.00% | 180.65M 55.84% | 216.19M 19.67% | 288.36M 33.38% | 249.95M 13.32% | 312.68M 25.10% | 356.31M 13.96% | 331.01M 7.10% | 376.28M 13.68% | 604.04M 60.53% | 656.63M 8.71% | 832.22M 26.74% | 861.25M 3.49% | 890.41M 3.39% | 907.05M 1.87% | 977.68M 7.79% | 973.10M 0.47% | 1.04B 6.83% | 1.03B 1.12% | 1.05B 1.88% | 1.11B 6.06% | 826.41M 25.60% | 1.11B 34.68% | 1.28B 15.21% | 1.57B 22.41% | 2.38B 51.56% | 2.64B 11.02% | 2.53B 4.39% | 2.92B 15.78% | 2.43B 16.75% | 2.98B 22.27% | 2.64B 11.21% | 2.26B 14.30% | 2.73B 20.52% | 2.88B 5.63% | 2.68B 7.05% | 2.66B 0.83% | 2.46B 7.47% | 2.37B 3.48% | 2.27B 4.31% | 2.59B 14.11% | |
long term debt | -0.00 - | -0.00 0% | 37.44M - | 111.88M 198.84% | 316.88M 183.24% | 331.86M 4.73% | 370.83M 11.74% | 480.36M 29.54% | 470.99M 1.95% | 462.99M 1.70% | 460.70M 0.49% | 460.49M 0.04% | 360.49M 21.72% | 345.72M 4.10% | 367.06M 6.17% | 366.35M 0.19% | 367.03M 0.19% | 367.84M 0.22% | 397.60M 8.09% | 307.24M 22.73% | 109.44M 64.38% | 113.57M 3.77% | 82.47M 27.38% | 91.30M 10.70% | 724.64M 693.71% | 715.26M 1.29% | 742.92M 3.87% | 770.43M 3.70% | 1.16B 50.48% | 1.35B 16.32% | 2.05B 51.81% | 2.59B 26.38% | 3.25B 25.70% | 3.15B 3.12% | 4.80B 52.35% | 5.72B 19.14% | 5.87B 2.61% | 6.19B 5.41% | |||||||
long term investments | 3.53B - | 3.69B 4.65% | 3.37B 8.60% | 3.44B 1.97% | |||||||||||||||||||||||||||||||||||||||||
net debt | -1.75B - | -1.59B 8.77% | -1.22B 23.11% | -1.12B 8.39% | -1.06B 5.66% | -676.03M 36.10% | -537.83M 20.44% | -2.24B 316.65% | -2.39B 6.45% | -2.04B 14.56% | -1.55B 23.98% | -1.68B 8.73% | -1.86B 10.63% | -1.31B 29.93% | -1.46B 12.00% | -1.14B 22.16% | -1.76B 54.87% | -864.67M 50.95% | -47.24M 94.54% | -12.58M 73.38% | -1.21B 9,500.71% | -49.96M 95.86% | 331.11M 762.69% | -2.15B 750.02% | -2.67B 23.95% | -2.26B 15.34% | -887.99M 60.68% | -1.53B 72.54% | -4.44B 189.77% | -2.87B 35.28% | -594.12M 79.32% | -2.69B 352.28% | -4.42B 64.63% | -2.93B 33.82% | -1.68B 42.53% | -1.12B 33.26% | -1.51B 34.82% | 414.46M 127.38% | 1.08B 159.74% | 1.63B 51.26% | 2.42B 48.82% | 4.51B 86.02% | 8.39B 86.21% | 8.24B 1.81% | |
net receivables | 793.39M - | 830.36M 4.66% | 980.92M 18.13% | 1.25B 27.53% | 1.30B 3.90% | 1.46B 12.71% | 1.68B 14.69% | 1.82B 8.27% | 1.60B 12.26% | 1.85B 16.01% | 2.20B 18.97% | 2.26B 2.46% | 2.17B 3.99% | 2.57B 18.74% | 2.89B 12.22% | 3.37B 16.88% | 3.01B 10.91% | 3.27B 8.81% | 3.94B 20.33% | 4.56B 15.73% | 3.96B 13.10% | 4.82B 21.84% | 5.20B 7.71% | 5.89B 13.30% | 5.86B 0.43% | 6.49B 10.66% | 7.67B 18.28% | 8.39B 9.42% | 6.85B 18.33% | 7.19B 4.96% | 7.99B 11.07% | 9.21B 15.27% | 9.42B 2.27% | 9.56B 1.45% | 10.80B 12.98% | 11.74B 8.76% | 11.98B 2.05% | 11.81B 1.48% | 12.99B 9.99% | 14.16B 9.08% | 14.25B 0.63% | 14.03B 1.56% | 15.72B 12.04% | 15.70B 0.14% | |
other assets | -0.00 - | -0.00 - | -0.00 - | 0.00 - | -0.00 - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||
other current assets | 12.26M - | 6.29M 48.69% | 196.29M 3,020.24% | 89.94M 54.18% | 17.20M 80.87% | 15.13M 12.08% | 16.44M 8.69% | 240.74M 1,364.26% | 213.62M 11.26% | 223.71M 4.72% | 210.83M 5.76% | 176.68M 16.20% | 221.86M 25.57% | 189.28M 14.68% | 409.28M 116.23% | 561.57M 37.21% | 701.71M 24.95% | 673.68M 3.99% | 416.46M 38.18% | 258.07M 38.03% | 363.33M 40.78% | 353.77M 2.63% | 298.04M 15.75% | 329.26M 10.48% | 914.46M 177.73% | 223.24M 75.59% | 808.70M 262.26% | 564.48M 30.20% | 394.43M 30.12% | 581.62M 47.46% | 486.82M 16.30% | 530.25M 8.92% | 1.28B 140.97% | 914.85M 28.40% | 871.00M 4.79% | 623.75M 28.39% | 698.36M 11.96% | 706.17M 1.12% | 633.36M 10.31% | 724.08M 14.32% | 923.81M 27.58% | 918.96M 0.53% | 423.23M 53.94% | 991.55M 134.28% | |
other current liabilities | 84.64M - | 78.64M 7.09% | 207.95M 164.42% | 386.76M 85.98% | 134.94M 65.11% | 100.63M 25.43% | 121.76M 21.00% | 217.06M 78.27% | 225.20M 3.75% | 248.24M 10.23% | 230.65M 7.08% | 378.31M 64.02% | 470.97M 24.49% | 428.18M 9.08% | 485.36M 13.35% | 703.04M 44.85% | 723.97M 2.98% | 676.17M 6.60% | 530.47M 21.55% | 712.19M 34.26% | 825.12M 15.86% | 740.76M 10.22% | 683.81M 7.69% | 1.12B 63.58% | 974.19M 12.91% | 132.13M 86.44% | 321.53M 143.35% | 124.26M 61.35% | 337.14M 171.32% | 274.27M 18.65% | 297.20M 8.36% | 348.35M 17.21% | 514.45M 47.68% | 4.03B 683.87% | 3.66B 9.26% | 4.43B 20.94% | 3.80B 14.03% | 3.03B 20.45% | 449.79M 85.14% | 572.45M 27.27% | 623.35M 8.89% | 591.16M 5.16% | 1.34B 126.75% | 1.68B 25.17% | |
other liabilities | 0.00 - | -0.00 - | 0.00 - | -0.00 - | 0.00 200% | -0.00 - | 0.00 - | -0.00 200% | -0.00 - | 1 - | 1 0% | 1 0% | |||||||||||||||||||||||||||||||||
other non current assets | 6.00M - | 6.00M 0% | 61.44M 923.88% | 150.00M 144.16% | 318.03M 112.02% | 318.03M 0.00% | 318.03M 0% | 318.03M 0% | 482.13M 51.60% | 482.13M 0% | 512.76M 6.35% | 385.09M 24.90% | 25.89M 93.28% | 25.89M 0.02% | 25.93M 0.15% | 25.93M 0.00% | 59.42M 129.19% | 59.58M 0.28% | 59.42M 0.28% | 83.77M 40.98% | 33.78M 59.67% | 1.35B 3,900.25% | 1.48B 9.64% | 1.56B 5.45% | 5.72M 99.63% | 5.72M 0.00% | 18.16M 217.64% | 13.08M 27.99% | 5.30M 59.47% | 5.72M 7.99% | 5.35M 6.61% | 5.35M 0.00% | 8.87M 65.86% | 3.56B 40,067.41% | 3.25B 8.83% | 3.35B 3.16% | 3.37B 0.46% | 3.31B 1.49% | 9.63M 99.71% | 9.63M 0% | 123.83M 1,186.04% | 96.48M 22.09% | 4.27B 4,322.54% | 270.66M 93.66% | |
other non current liabilities | 124.19M - | 107.94M 13.09% | 110.76M 2.61% | 127.19M 14.84% | 120.82M 5.01% | 141.39M 17.03% | 143.63M 1.58% | 157.85M 9.90% | 156.43M 0.90% | 159.87M 2.20% | 194.59M 21.72% | 205.26M 5.48% | 210.88M 2.74% | 213.92M 1.44% | 356.12M 66.47% | 372.44M 4.58% | 293.69M 21.14% | 358.78M 22.16% | 433.10M 20.72% | 518.21M 19.65% | 574.47M 10.86% | 723.16M 25.88% | 628.80M 13.05% | 806.56M 28.27% | 616.28M 23.59% | 613.58M 0.44% | 766.79M 24.97% | 749.29M 2.28% | 702.99M 6.18% | 733.16M 4.29% | 677.36M 7.61% | 784.06M 15.75% | 789.77M 0.73% | 713.97M 9.60% | 875.52M 22.63% | 966.95M 10.44% | 1.00B 3.60% | 1.07B 6.63% | 1.13B 6.22% | 1.25B 10.57% | 1.04B 16.74% | 949.15M 9.14% | 1.14B 20.57% | 1.03B 9.89% | |
othertotal stockholders equity | 2.51B - | 2.30B 8.48% | 2.29B 0.23% | 1.99B 13.23% | 2.41B 21.15% | 2.10B 12.65% | 2.22B 5.32% | 3.80B 71.31% | 4.35B 14.50% | 3.87B 11.02% | 4.40B 13.78% | 3.84B 12.88% | 4.78B 24.77% | 4.54B 5.19% | 5.93B 30.82% | 5.32B 10.32% | 5.28B 0.72% | 4.54B 14.01% | 4.47B 1.59% | 3.69B 17.55% | 4.63B 25.73% | 3.62B 21.84% | 5.13B 41.68% | 6.51B 26.95% | 7.60B 16.73% | 6.37B 16.21% | 8.01B 25.79% | 6.63B 17.31% | 8.07B 21.76% | 6.72B 16.78% | 6.55B 2.52% | 9.03B 37.89% | 9.60B 6.39% | 9.65B 0.48% | 9.72B 0.78% | 8.57B 11.88% | 9.06B 5.78% | 9.07B 0.09% | 9.12B 0.57% | 9.13B 0.07% | 8.16B 10.63% | -993.70M 112.18% | 8.16B 921.50% | -898.00M 111.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 529.61M - | 552.51M 4.33% | 644.82M 16.71% | 709.58M 10.04% | 766.82M 8.07% | 843.83M 10.04% | 855.08M 1.33% | 976.28M 14.17% | 1.06B 8.18% | 1.14B 8.23% | 1.17B 2.40% | 1.24B 5.52% | 1.33B 7.76% | 1.42B 6.40% | 1.49B 5.42% | 1.55B 3.96% | 1.65B 6.21% | 1.76B 6.99% | 1.94B 10.05% | 2.07B 6.91% | 2.19B 5.51% | 2.24B 2.39% | 2.24B 0.06% | 2.30B 2.85% | 2.14B 7.27% | 2.12B 0.64% | 2.25B 5.76% | 2.28B 1.34% | 2.11B 7.42% | 2.21B 5.06% | 2.72B 22.87% | 3.08B 13.38% | 3.25B 5.48% | 3.34B 2.64% | 3.32B 0.40% | 3.50B 5.19% | 3.70B 5.90% | 3.74B 0.99% | 3.97B 6.03% | 4.40B 10.82% | 5.99B 36.35% | 6.31B 5.36% | 6.51B 3.06% | 6.23B 4.25% | |
retained earnings | 616.59M - | 667.48M 8.25% | 639.16M 4.24% | 720.45M 12.72% | 884.01M 22.70% | 950.60M 7.53% | 906.41M 4.65% | 986.96M 8.89% | 1.17B 18.63% | 1.24B 6.04% | 1.30B 4.53% | 1.32B 1.72% | 1.51B 14.66% | 1.59B 4.89% | 1.49B 6.24% | 1.55B 4.12% | 1.81B 16.84% | 1.89B 4.48% | 1.80B 4.75% | 1.89B 4.89% | 2.21B 17.13% | 2.46B 10.92% | 2.53B 2.99% | 2.49B 1.41% | 2.87B 14.95% | 2.74B 4.59% | 2.91B 6.21% | 3.20B 10.19% | 3.76B 17.57% | 3.90B 3.71% | 3.74B 4.18% | 4.05B 8.29% | 4.85B 19.86% | 4.96B 2.28% | 4.90B 1.29% | 5.04B 2.90% | 5.01B 0.61% | 4.95B 1.16% | 5.09B 2.65% | 4.88B 4.01% | 5.37B 9.98% | 5.07B 5.60% | 4.97B 1.98% | 4.80B 3.47% | |
short term debt | 9.54M - | 3M 68.56% | 9M - | 9M 0% | 199M 2,111.11% | 242M 21.61% | 222M 8.26% | 272M 22.52% | 472M 73.53% | 300.90M 36.25% | 305.90M 1.66% | 358.90M 17.33% | 321.47M 10.43% | 325.57M 1.28% | 420.57M 29.18% | 532.57M 26.63% | 906.09M 70.13% | 803.23M 11.35% | 826.57M 2.91% | 821.57M 0.60% | 1.24B 51.47% | 912.80M 26.65% | 763.21M 16.39% | 1.09B 42.86% | 1.56B 43.52% | 1.49B 4.47% | 827.81M 44.62% | 225.99M 72.70% | 996.50M 340.95% | 1.08B 8.02% | 703.22M 34.67% | 171.05M 75.68% | 703.51M 311.29% | 888.40M 26.28% | 785.25M 11.61% | 1.05B 33.27% | 1.52B 45.39% | 1.88B 23.28% | 1.19B 36.79% | 1.47B 23.73% | 4.71B 221.26% | 4.81B 1.99% | |||
short term investments | -25.60M - | -25.86M 0.99% | -28.00M - | -34.83M 24.39% | -33.71M 3.22% | -32.86M 2.51% | -32.71M 0.44% | -88.12M 169.37% | -88.34M 0.25% | -132.13M 49.57% | -167.43M 26.72% | -313.70M 87.36% | -306.14M 2.41% | -395.29M 29.12% | -411.77M 4.17% | -591.05M 43.54% | -663.54M 12.27% | -627.57M 5.42% | -640.82M 2.11% | -797.22M 24.40% | 635.31M 179.69% | 662.89M 4.34% | 705.92M 6.49% | -1.05B 248.74% | -428.19M 59.22% | -462.05M 7.91% | -451.48M 2.29% | -1.38B 205.58% | -1.42B 2.94% | -1.41B 0.81% | -1.21B 14.15% | -1.69B 39.72% | -1.58B - | -1.70B 7.70% | -1.53B 9.95% | -1.55B 1.72% | |||||||||
tax assets | 37.92M - | 37.84M 0.20% | 38.84M 2.62% | 38.75M 0.22% | 61.55M 58.85% | 61.16M 0.64% | 67.13M 9.77% | 67.06M 0.11% | 105.40M 57.17% | 105.32M 0.07% | 105.40M 0.08% | 105.35M 0.05% | 134.73M 27.88% | 134.37M 0.26% | 159.33M 18.58% | 159.44M 0.07% | 270.13M 69.43% | 270.12M 0.00% | 319.50M 18.28% | 318.59M 0.28% | 331.43M 4.03% | 331.62M 0.06% | 427.22M 28.83% | 428.28M 0.25% | 496.79M 16.00% | 496.79M 0.00% | 562.01M 13.13% | 605.96M 7.82% | 610.71M 0.78% | 614.49M 0.62% | 893.85M 45.46% | 903.27M 1.05% | 1.11B 22.52% | 1.11B 0.01% | 1.03B 6.70% | 1.02B 0.92% | 1.41B 37.67% | 1.41B 0.19% | 1.61B 14.71% | 1.61B 0.11% | 2.04B 26.61% | 2.05B 0.69% | 2.19B 6.58% | 2.19B 0.05% | |
tax payables | 48.53M - | 25.62M 47.21% | 16.26M 36.54% | 26.95M 65.73% | 81.44M 202.22% | 29.05M 64.32% | 41.84M 44.00% | 45.39M 8.50% | 63.46M 39.81% | 31.34M 50.61% | 34.36M 9.61% | 21.01M 38.84% | 143.77M 584.23% | 19.12M 86.70% | 57.41M 200.34% | 65.49M 14.08% | 261.76M 299.67% | 136.80M 47.74% | 125.51M 8.25% | 112.31M 10.52% | 259.76M 131.29% | 67.04M 74.19% | 101.72M 51.72% | 101.36M 0.36% | 313.97M 209.78% | 123.05M 60.81% | 112.32M 8.72% | 235.95M 110.07% | 406.16M 72.14% | 109.68M 73.00% | 219.56M 100.19% | 208.85M 4.88% | 409.73M 96.19% | 167.08M 59.22% | 144.67M 13.41% | 160.54M 10.97% | 341.98M 113.03% | 208.21M 39.12% | 315.77M 51.66% | 328.15M 3.92% | 394.08M 20.09% | 170.40M 56.76% | 94.46M 44.57% | ||
total assets | 4.33B - | 4.25B 1.89% | 4.33B 1.88% | 4.73B 9.44% | 5.17B 9.20% | 5.09B 1.57% | 5.50B 8.18% | 7.91B 43.73% | 8.39B 6.04% | 8.62B 2.78% | 9.28B 7.57% | 9.36B 0.91% | 10.41B 11.26% | 10.58B 1.61% | 11.69B 10.44% | 12.22B 4.57% | 13.34B 9.16% | 13.12B 1.67% | 13.35B 1.74% | 13.96B 4.63% | 15.30B 9.58% | 15.26B 0.28% | 15.96B 4.60% | 19.20B 20.31% | 20.10B 4.67% | 19.50B 2.98% | 20.94B 7.35% | 22.49B 7.44% | 24.84B 10.41% | 23.67B 4.70% | 24.24B 2.39% | 28.34B 16.94% | 31.39B 10.78% | 29.72B 5.32% | 30.03B 1.04% | 30.49B 1.52% | 32.86B 7.77% | 31.72B 3.48% | 33.71B 6.29% | 35.21B 4.46% | 37.83B 7.43% | 37.18B 1.72% | 38.26B 2.89% | 40.13B 4.90% | |
total current assets | 2.68B - | 2.55B 4.78% | 2.52B 1.20% | 2.58B 2.18% | 2.56B 0.53% | 2.38B 7.15% | 2.72B 14.30% | 4.79B 76.09% | 4.77B 0.53% | 4.85B 1.81% | 5.08B 4.73% | 5.13B 0.87% | 5.53B 7.92% | 5.56B 0.56% | 6.38B 14.73% | 6.72B 5.34% | 7.24B 7.71% | 6.71B 7.36% | 6.64B 0.98% | 6.95B 4.58% | 7.76B 11.72% | 8.08B 4.07% | 8.48B 5.02% | 11.46B 35.14% | 11.43B 0.30% | 11.48B 0.42% | 12.32B 7.38% | 13.67B 10.91% | 14.98B 9.58% | 13.61B 9.15% | 13.32B 2.13% | 17.14B 28.73% | 19.00B 10.84% | 17.32B 8.87% | 17.86B 3.12% | 17.99B 0.76% | 19.76B 9.82% | 18.61B 5.79% | 20.00B 7.42% | 20.94B 4.74% | 21.20B 1.22% | 20.00B 5.64% | 20.79B 3.92% | 22.63B 8.85% | |
total current liabilities | 714.04M - | 522.05M 26.89% | 611.91M 17.21% | 875.57M 43.09% | 1.08B 22.88% | 817.76M 23.99% | 1.19B 45.17% | 1.36B 14.42% | 1.60B 17.87% | 1.64B 2.21% | 2.03B 23.90% | 2.04B 0.40% | 2.52B 23.84% | 2.19B 13.31% | 2.40B 9.95% | 2.81B 17.04% | 4.50B 59.83% | 4.05B 9.83% | 4.64B 14.53% | 5.04B 8.67% | 5.81B 15.23% | 5.41B 6.97% | 5.71B 5.52% | 6.15B 7.80% | 6.87B 11.62% | 6.45B 6.03% | 7.54B 16.89% | 8.51B 12.91% | 10.39B 22.05% | 8.96B 13.80% | 9.21B 2.79% | 10.44B 13.37% | 11.66B 11.69% | 9.95B 14.69% | 9.67B 2.79% | 10.82B 11.89% | 12.08B 11.68% | 10.41B 13.81% | 11.34B 8.91% | 13.05B 15.03% | 12.91B 1.07% | 11.65B 9.73% | 12.46B 6.97% | 14.31B 14.81% | |
total debt | 9.54M - | 3M 68.56% | 9M - | 9M 0% | 199M 2,111.11% | 242M 21.61% | 259.44M 7.21% | 383.88M 47.97% | 788.88M 105.50% | 632.76M 19.79% | 676.73M 6.95% | 839.26M 24.02% | 792.46M 5.58% | 788.56M 0.49% | 881.27M 11.76% | 993.07M 12.69% | 1.27B 27.54% | 1.15B 9.29% | 1.19B 3.89% | 1.19B 0.48% | 1.61B 35.66% | 1.28B 20.53% | 1.16B 9.36% | 1.40B 20.40% | 1.67B 19.80% | 1.61B 3.93% | 910.29M 43.41% | 317.29M 65.14% | 1.72B 442.45% | 1.79B 4.10% | 1.45B 19.29% | 941.48M 34.90% | 1.86B 97.87% | 2.24B 20.08% | 2.83B 26.62% | 3.63B 28.29% | 4.77B 31.37% | 5.03B 5.29% | 5.99B 19.09% | 7.19B 20.05% | 10.77B 49.81% | 10.99B 2.11% | |||
total investments | 33.30M - | 33.30M 0% | 33.38M 0.23% | 129.85M 289.00% | 145.11M 11.75% | 145.11M 0% | 203.97M 40.56% | 388.78M 90.61% | 491.96M 26.54% | 522.86M 6.28% | 552.73M 5.71% | 581.83M 5.27% | 588.16M 1.09% | 598.56M 1.77% | 595.19M 0.56% | 643.40M 8.10% | 715.22M 11.16% | 726.68M 1.60% | 732.54M 0.81% | 737.76M 0.71% | 815.43M 10.53% | 392.05M 51.92% | 387.48M 1.17% | 391.62M 1.07% | 1.07B 173.27% | 1.08B 0.66% | 1.40B 29.65% | 1.55B 10.62% | 1.65B 6.75% | 1.61B 2.31% | 1.75B 8.44% | 1.75B 0.00% | 2.02B 15.66% | 1.93B 4.52% | 1.93B 0.11% | 1.80B 6.60% | 1.77B 1.45% | 1.86B 4.95% | 1.81B 2.80% | 1.75B 3.03% | 2.00B 13.81% | 2.13B 6.90% | 3.37B 57.98% | 3.44B 1.97% | |
total liabilities | 866.47M - | 661.13M 23.70% | 756.24M 14.39% | 1.04B 37.83% | 1.27B 21.70% | 1.04B 18.28% | 1.40B 35.43% | 1.59B 13.51% | 1.87B 17.17% | 1.97B 5.77% | 2.62B 32.45% | 2.65B 1.42% | 3.20B 20.45% | 2.98B 6.81% | 3.33B 11.98% | 3.77B 13.05% | 5.39B 42.94% | 5.04B 6.37% | 5.62B 11.31% | 6.10B 8.68% | 7.09B 16.20% | 6.83B 3.67% | 7.06B 3.30% | 7.65B 8.48% | 8.37B 9.30% | 7.85B 6.15% | 8.86B 12.89% | 10.07B 13.61% | 11.86B 17.83% | 10.50B 11.48% | 11.44B 8.89% | 12.68B 10.84% | 14.06B 10.90% | 12.33B 12.29% | 12.62B 2.39% | 14.11B 11.78% | 16.01B 13.47% | 14.97B 6.49% | 16.80B 12.18% | 18.49B 10.11% | 20.10B 8.67% | 19.80B 1.50% | 20.96B 5.87% | 23.02B 9.85% | |
total liabilities and stockholders equity | 4.33B - | 4.25B 1.89% | 4.33B 1.88% | 4.73B 9.44% | 5.17B 9.20% | 5.09B 1.57% | 5.50B 8.18% | 7.91B 43.73% | 8.39B 6.04% | 8.62B 2.78% | 9.28B 7.57% | 9.36B 0.91% | 10.41B 11.26% | 10.58B 1.61% | 11.69B 10.44% | 12.22B 4.57% | 13.34B 9.16% | 13.12B 1.67% | 13.35B 1.74% | 13.96B 4.63% | 15.30B 9.58% | 15.26B 0.28% | 15.96B 4.60% | 19.20B 20.31% | 20.10B 4.67% | 19.50B 2.98% | 20.94B 7.35% | 22.49B 7.44% | 24.84B 10.41% | 23.67B 4.70% | 24.24B 2.39% | 28.34B 16.94% | 31.39B 10.78% | 29.72B 5.32% | 30.03B 1.04% | 30.49B 1.52% | 32.86B 7.77% | 31.72B 3.48% | 33.71B 6.29% | 35.21B 4.46% | 37.83B 7.43% | 37.18B 1.72% | 38.26B 2.89% | 40.13B 4.90% | |
total non current assets | 1.65B - | 1.69B 2.82% | 1.80B 6.54% | 2.16B 19.61% | 2.61B 20.84% | 2.71B 3.92% | 2.78B 2.80% | 3.12B 12.09% | 3.62B 16.14% | 3.77B 4.05% | 4.19B 11.22% | 4.23B 0.96% | 4.88B 15.30% | 5.02B 2.80% | 5.30B 5.68% | 5.50B 3.65% | 6.10B 10.93% | 6.41B 5.10% | 6.70B 4.59% | 7.02B 4.69% | 7.54B 7.46% | 7.18B 4.75% | 7.48B 4.14% | 7.74B 3.49% | 8.67B 12.03% | 8.02B 7.45% | 8.61B 7.32% | 8.83B 2.48% | 9.86B 11.70% | 10.06B 2.07% | 10.92B 8.50% | 11.20B 2.55% | 12.39B 10.68% | 12.41B 0.12% | 12.18B 1.85% | 12.50B 2.65% | 13.10B 4.82% | 13.10B 0.01% | 13.71B 4.67% | 14.27B 4.06% | 16.63B 16.55% | 17.18B 3.29% | 17.47B 1.69% | 17.50B 0.21% | |
total non current liabilities | 152.43M - | 139.08M 8.76% | 144.32M 3.77% | 166.77M 15.55% | 192.56M 15.46% | 218.84M 13.65% | 216.70M 0.98% | 235.17M 8.52% | 266.13M 13.17% | 338.36M 27.14% | 588.01M 73.78% | 617.08M 4.95% | 674.18M 9.25% | 792.07M 17.49% | 931.29M 17.58% | 956.80M 2.74% | 892.67M 6.70% | 991.32M 11.05% | 973.11M 1.84% | 1.06B 8.69% | 1.28B 20.84% | 1.42B 11.32% | 1.35B 5.13% | 1.50B 11.37% | 1.50B 0.21% | 1.40B 6.67% | 1.32B 5.58% | 1.55B 17.60% | 1.47B 5.30% | 1.54B 4.84% | 2.23B 44.32% | 2.24B 0.40% | 2.40B 7.22% | 2.38B 0.61% | 2.96B 24.00% | 3.29B 11.43% | 3.93B 19.33% | 4.56B 16.04% | 5.46B 19.63% | 5.45B 0.13% | 7.19B 32.00% | 8.15B 13.27% | 8.50B 4.30% | 8.72B 2.58% | |
total stockholders equity | 3.31B - | 3.44B 3.79% | 3.42B 0.50% | 3.51B 2.69% | 3.71B 5.57% | 3.86B 4.22% | 3.86B 0.08% | 6.07B 57.26% | 6.27B 3.25% | 6.40B 2.15% | 6.41B 0.05% | 6.45B 0.70% | 7.06B 9.47% | 7.45B 5.51% | 8.17B 9.69% | 8.26B 1.07% | 7.72B 6.57% | 7.82B 1.37% | 7.55B 3.53% | 7.67B 1.61% | 7.97B 3.94% | 8.17B 2.50% | 8.57B 4.92% | 11.21B 30.74% | 11.42B 1.88% | 11.31B 0.99% | 11.72B 3.67% | 12.03B 2.61% | 12.67B 5.33% | 12.84B 1.38% | 12.51B 2.60% | 15.38B 22.91% | 16.78B 9.13% | 16.94B 0.94% | 16.95B 0.06% | 15.94B 5.98% | 16.40B 2.91% | 16.35B 0.31% | 16.52B 1.07% | 16.33B 1.19% | 17.03B 4.31% | 16.73B 1.75% | 16.66B 0.47% | 16.49B 1.01% |
All numbers in CNY (except ratios and percentages)